Tezos Profile

XTZ
 Crypto
  

USD 1.41  0.01  0.70%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Tezos is trading at 1.41 as of the 4th of October 2022, a -0.7 percent decrease since the beginning of the trading day. Tezos has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Cryptocurrency ratings for Tezos are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of August 2022 and ending today, the 4th of October 2022. Click here to learn more.
Tezos is peer-to-peer digital currency powered by the Blockchain technology. More on Tezos
Tezos is an online market maker for peer-to-peer digital currency indicated as Cryptocurrency. Tezos has been active in the last 3 months, and it is presently trading with a bearish sentiment. Cryptocurrencies such as Tezos are digital assets that allow for secure payments and are represented by ledger entries internal to the system, generally referred to as a blockchain. Blockchain implementations use encryption algorithms and cryptographic techniques that safeguard entries in the ledger. Cryptocurrency assets such as Tezos are becoming very popular among investors and have been praised for their portability, inflation resistance, and transparency. However, they face a lot of criticism, including lack of tax regulations, exchange rate volatility, and infrastructure vulnerabilities.

Tezos Crypto Coin Highlights

Most cryptocurrency investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend or investor sentiment. Tezos' investment highlights are automatically generated signals that are significant enough to complement your investing judgment regarding Tezos or challenge it. These highlights can help you better understand the crypto position you are entering and avoid costly mistakes.
Tezos generated a negative expected return over the last 90 days
Tezos may become a speculative penny crypto
Tezos has high historical volatility and very poor performance
Latest headline from Macroaxis: Technical Overview of Solana
Tezos is one of many evolving digital currencies in which encryption is used to regulate the generation of units of currency and verify the transactions independently of a central authority. It is traded on 24 exchanges in multiple currencies. Tezos is a new decentralized blockchain that governs itself by establishing a true digital commonwealth. It facilitates formal verification, a technique that mathematically proves the correctness of the code governing transactions and boosts the security of the most sensitive or financially weighted smart contracts.Tezos takes a fundamentally different approach to governance by creating governance rules for stakeholders to approve of protocol upgrades that are then automatically deployed on the network. When a developer proposes a protocol upgrade, they can attach an invoice to be paid out to their address upon approval and inclusion of their upgrade. This approach provides a strong incentive for participation in the Tezos core development and further decentralizes the maintenance of the network. It compensates developers with tokens that have immediate value rather than forcing them to seek corporate sponsorships, foundation salaries, or work for Internet fame alone.
Coin TypeTezos
Proof TypeDPoS
IndustryBlockchain-Specific Application
FINMAUtility
FCAUtility
AccessPermissioned
Collateralized AssetNo
SymbolXTZ
RatingC-
Market Performance RatingD-
NameXTZ
Sponsoredfalse
Block Reward19.934948
White PaperView
Block Time30.0
Is Tradingtrue
Asset Launch Date2018-06-30
Full NameTezos (XTZ)
Asset Website Urlhttps://www.tezos.com/
Asset Token StatusFinished
Block Number2.75 Million
Platform Typeblockchain
Coin NameTezos
Total Coins Mined932.05 Million
Tezos (XTZ) is traded on CRYPTO Exchanges. Tezos is peer-to-peer digital currency powered by the Blockchain technology.

Tezos' Exchanges and Markets

Coinbase Kraken Poloniex BitMart Binance Korbit DigiFinex Gemini Bithumb LBank Liquid RightBTC HitBTC Bitfinex ZB Kucoin Exmo DSX Coinone P2PB2B Bibox CoinEx Tokenomy BigONE

Tezos Target Price Odds Analysis

What are Tezos' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tezos jumping above the current price in 90 days from now is about 90.88%. The Tezos probability density function shows the probability of Tezos crypto coin to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tezos has a beta of 0.4608. This entails as returns on the market go up, Tezos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tezos will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0825, implying that it can generate a 0.0825 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1.41HorizonTargetOdds Above 1.41
9.06%90 days
 1.41 
90.88%
Based on a normal probability distribution, the odds of Tezos to move above the current price in 90 days from now is about 90.88 (This Tezos probability density function shows the probability of Tezos Crypto Coin to fall within a particular range of prices over 90 days) .

Tezos Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tezos market risk premium is the additional return an investor will receive from holding Tezos long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tezos. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tezos' alpha and beta are two of the key measurements used to evaluate Tezos' performance over the market, the standard measures of volatility play an important role as well.

Tezos Technical Analysis

When it comes to investing in cryptocurrency, such as Tezos, the assumption holds that everything in the market that could affect the price of crypto is already reflected. Therefore, the price of Tezos, which is currently traded at 1.41, shows everything you need to know about Tezos market value. You don't have to consider the fundamental factors that affect a crypto asset, such as Tezos, to determine its price movements. However, the Tezos' price action will always exhibit trends, even in random market movements, regardless of the timeframe you use - so Tezos' future price movement is more likely to follow an established trend and the cryptocurrency technical analysis is one of the ways to project Tezos' future price trend
Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Tezos Tanh Of Price Series is a hyperbolic price transformation function.
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Tezos Against Markets

Picking the right benchmark for Tezos crypto coin is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tezos crypto coin price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tezos is critical whether you are bullish or bearish towards Tezos at a given time.

Be your own crypto manager

Our tools can tell you how much better you can do entering a position in Tezos without increasing your portfolio risk or giving up the expected return. As an individual cryptocurrency investor, you need to find a reliable way to track the performance of all your tokens in a consistent way. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall cryptocurrency portfolio.

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How to invest in Tezos

You need to understand the risk of getting into digital currencies such as XTZ before investing. The dangers of trading cryptocurrencies are mainly related to their volatility. They are high-risk, speculative, susceptible to errors and hacking, mostly unregulated, and can be affected by forks or other discontinuation events. As an investor, you must understand these perils before you start trading. You can get a long position in Tezos in four ways:

Buy XTZ through an exchange

Get yourself a crypto wallet before embarking on your Tezos journey. Crypto wallets exist as desktop applications, mobile apps, or websites, allowing you to secure your tokens or digital coins. Your crypto wallet stores the private keys to your tokens on the blockchain. Once you have a wallet, visit a reputable exchange and sign up for an account. You will need to complete the KYC process to be allowed to purchase Tezos. But before you can buy the tokens, you have to provide a photo of your ID and proof of address, as well as a selfie. The platform will also require you to secure your account with 2FA before you can fund your account and buy the digital coins.

Purchase fractions of Tezos through an exchange

You don't have to buy a full token when starting out since XTZ is divisible by several decimal places. This allows you to purchase tiny fractions worth cents, but because of network fees, most platforms have a minimum figure, such as $10. You can then build your portfolio with time as you gain more confidence and learn the ropes of crypto trading.

Trade Tezos through a broker

If you don't want to store your Tezos Crypto Coin yourself for one reason or another, you can still trade through a broker. Brokers hold your tokens and trade frequently to generate profits. In addition, many brokerage platforms offer derivative products, such as contracts for difference, that enable you to speculate on price movements. Such products also allow brokers to accommodate leverage trading, potentially multiplying your profits.

Invest in XTZ through an exchange-traded fund (ETF)

You can also invest in XTZ through an exchange-traded fund (ETF). This instrument helps track an asset or select assets. You can buy and sell them on stock exchanges, making them the best option for an average investor. Some ETFs may comprise several coins to spread risk across a portfolio. Such ETFs are created and controlled by picking a basket with several coins, while favoring those that have performed well in the recent past.

Investing Ideas

In addition to having Tezos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Check out Your Current Watchlist. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for Tezos Crypto Coin

When running Tezos price analysis, check to measure Tezos' coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Tezos is operating at the current time. Most of Tezos' value examination focuses on studying past and present price actions to predict the probability of Tezos' future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Tezos' coin price. Additionally, you may evaluate how adding Tezos to your portfolios can decrease your overall portfolio volatility.
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